| AES / The AES Corporation
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| AMN / AMN Healthcare Services, Inc.
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ANF / Abercrombie & Fitch Co.
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| ARNC / Arconic Corporation
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ATK /
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| ALSN / Allison Transmission Holdings, Inc.
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| ALL / The Allstate Corporation
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| AIMC / Altra Industrial Motion Corp
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| MO / Altria Group, Inc.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| ANGO / AngioDynamics, Inc.
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| 035623107 / Ann, Inc.
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| AAPL / Apple Inc.
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| AGX / Argan, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| AXAHF / AXA SA
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| US0549371070 / BB&T Corp.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| BCE / BCE Inc.
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| BRGYY / BG Group Plc
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| BHI / Baker Hughes Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| Bank Amer Corp Capped Leveraged Index
/ Com (06051R618) |
|
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| US06053FAA75 / Bank Of America C Bond
|
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| NKTR / Nektar Therapeutics
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| BMR / Beamr Imaging Ltd.
|
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| Global Digital Instruments LLC
/ Com (099582166) |
|
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| BDN / Brandywine Realty Trust
|
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| British Sky Broadcasting Group
/ Com (111013108) |
|
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| BRKS / Brooks Automation, Inc.
|
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| CBRE / CBRE Group, Inc.
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| CMS / CMS Energy Corporation
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| CVS / CVS Health Corporation
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| COF / Capital One Financial Corporation
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| CAH / Cardinal Health, Inc.
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| CCL / Carnival Corporation & plc
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| XEC / Cimarex Energy Co.
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COHU / Cohu, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| COO / The Cooper Companies, Inc.
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| CCK / Crown Holdings, Inc.
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| CMI / Cummins Inc.
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| DAKT / Daktronics, Inc.
|
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| DHR / Danaher Corporation
|
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| DNZOF / DENSO Corporation
|
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| / Diamond Offshore Drilling Inc
|
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| DRH / DiamondRock Hospitality Company
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| ENTG / Entegris, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXCC / Excel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
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| FFIV / F5, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FINL / Finish Line, Inc. (THE)
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| FCNCA / First Citizens BancShares, Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| BEN / Franklin Resources, Inc.
|
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| GATX / GATX Corporation
|
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| US3615921083 / GEA Group AG
|
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| GTAT / GT Advanced Technologies Inc
|
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| GSIT / GSI Technology, Inc.
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| GCI / Gannett Co., Inc.
|
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| IT / Gartner, Inc.
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| GNRC / Generac Holdings Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GNW / Genworth Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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|
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| / Gulfport Energy Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HAR / Harman International Industries, Inc.
|
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| EHC / Encompass Health Corporation
|
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| HCN / Welltower Inc.
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| HTHIF / Hitachi, Ltd.
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| HOLX / Hologic, Inc.
|
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| HON / Honeywell International Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| HUN / Huntsman Corporation
|
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| IAC / IAC Inc.
|
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| ITT / ITT Inc.
|
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| ITW / Illinois Tool Works Inc.
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| ITYBY / Imperial Tobacco Group PLC
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IPSEF / Ipsen S.A.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNS / Janus Capital Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| JNPR / Juniper Networks, Inc.
|
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| KCRPY / Kao Corp.
|
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| KEY / KeyCorp
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| LRCX / Lam Research Corporation
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LPT / Liberty Property Trust
|
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|
| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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| LO /
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| US00C4U1L353 / Mylan N.V.
|
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| MTB / M&T Bank Corporation
|
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| MGM / MGM Resorts International
|
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| M / Macy's, Inc.
|
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|
| MGA / Magna International Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| MCD / McDonald's Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| NNBR / NN, Inc.
|
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|
| NDAQ / Nasdaq, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| Norcraft Companies Inc
/ Com (65557Y105) |
|
|
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|
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|
| NPPXF / NTT, Inc.
|
|
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|
| NI / NiSource Inc.
|
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|
| NWE / NorthWestern Energy Group, Inc.
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
| OMCL / Omnicell, Inc.
|
|
|
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|
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|
| ASGN / ASGN Incorporated
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
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|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
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|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
|
|
|
|
|
|
|
| Portugal Telecom Sgps SA
/ Com (737273102) |
|
|
|
|
|
|
|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
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|
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| RAD / Rite Aid Corp.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| KDSKF / DSM-Firmenich AG
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| RDS.B / Shell Plc - ADR
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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| SNDK / Sandisk Corporation
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| SLB / Schlumberger Limited
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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| SIGI / Selective Insurance Group, Inc.
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SHO / Sunstone Hotel Investors, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| SBUX / Starbucks Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| STT / State Street Corporation
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| SRCL / Stericycle, Inc.
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| STL / Sterling Bancorp.
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| SWC / Stillwater Mining Company
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| INN / Summit Hotel Properties, Inc.
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| SU / Suncor Energy Inc.
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| STI / Solidion Technology, Inc.
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| NLOK / NortonLifeLock Inc
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| TJX / The TJX Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| TEX / Terex Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| TST / TheStreet, Inc.
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| THO / THOR Industries, Inc.
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TIVO / TiVo Inc.
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| CRGS / CurAegis Technologies Inc
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| TRV / The Travelers Companies, Inc.
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| TRST / TrustCo Bank Corp NY
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| TSN / Tyson Foods, Inc.
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| UNRDY / Unibail-Rodamco SE
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| 904784709 / Unilever N.V.
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| UBNK / United Financial Bancorp, Inc.
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| UFCS / United Fire Group, Inc.
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UHS / Universal Health Services, Inc.
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| EGY / VAALCO Energy, Inc.
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| VLO / Valero Energy Corporation
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| V / Visa Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VOYA / Voya Financial, Inc.
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| WPPGY / WPP PLC
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAFD / WaFd, Inc
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| WEB / Web.com Group, Inc.
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| WBS / Webster Financial Corporation
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| WFC / Wells Fargo & Company
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| WEN / The Wendy's Company
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| WDC / Western Digital Corporation
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| WY / Weyerhaeuser Company
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| WLL / Whiting Petroleum Corp (New)
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| 96925P104 / William Hill Plc
|
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| WIBC / Wilshire Bancorp, Inc,
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| XCRA / Xcerra Corp
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| DOX / Amdocs Limited
|
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| ACN / Accenture plc
|
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| COV /
|
|
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|
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| / Delphi Technologies PLC
|
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| ETN / Eaton Corporation plc
|
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| WFT / Weatherford International plc
|
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| IVZ / Invesco Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PRGO / Perrigo Company plc
|
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| CB / Chubb Limited
|
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| RIG / Transocean Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ORBK / Orbotech Ltd.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
|
| SILCHESTER INTL INV
/ Com (SILCHES99) |
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
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.
