Market Value146,172,000
Total Holdings90
File Date2019-01-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CHK / Chesapeake Energy Corporation
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
RIOT / Riot Platforms, Inc.
APA / APA Corporation
VAC / Marriott Vacations Worldwide Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COKE / Coca-Cola Consolidated, Inc.
SIVB / SVB Financial Group
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSX / Phillips 66
NVT / nVent Electric plc
NUE / Nucor Corporation
SEDG / SolarEdge Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GERN / Geron Corporation
MFGP / Micro Focus International Plc - ADR
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NEWR / New Relic Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WDC / Western Digital Corporation
APTV / Aptiv PLC
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
DXC / DXC Technology Company
SWX / Southwest Gas Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MARA / MARA Holdings, Inc.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FOLD / Amicus Therapeutics, Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
BHF / Brighthouse Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVRI / Enviri Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FLS / Flowserve Corporation
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PI / Impinj, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRIP / Tripadvisor, Inc.
GILD / Gilead Sciences, Inc.
TELL / Tellurian Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
RTX / RTX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
HBM / Hudbay Minerals Inc.
CNHI / CNH Industrial N.V.
GTX / Garrett Motion Inc.
EWBC / East West Bancorp, Inc.
AAL / American Airlines Group Inc.
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRTS / Virtus Investment Partners, Inc.
PM / Philip Morris International Inc.
CC / The Chemours Company
DFS / Discover Financial Services
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMN / AMN Healthcare Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
DDD / 3D Systems Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
IT / Gartner, Inc.
MNKKQ / Mallinckrodt Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
COP / ConocoPhillips
SLV / iShares Silver Trust
US33812L1026 / Fitbit Inc.
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
NTR / Nutrien Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BGS / B&G Foods, Inc.
MTZ / MasTec, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DHT / DHT Holdings, Inc.
KAI / Kadant Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HELE / Helen of Troy Limited
VRTV / Veritiv Corp
PNR / Pentair plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
LEN.B / Lennar Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VVR / Invesco Senior Income Trust
US7153471005 / Perspecta Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDEN / Golden Entertainment, Inc.
WTRG / Essential Utilities, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASIX / AdvanSix Inc.
HUN / Huntsman Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FSLR / First Solar, Inc.
MBB / iShares Trust - iShares MBS ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NUS / Nu Skin Enterprises, Inc.
BGSF / BGSF, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
US20605P1012 / Concho Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WATT / Energous Corporation
JILL / J.Jill, Inc.
UNIT / Uniti Group Inc.
MVIS / MicroVision, Inc.
WBS / Webster Financial Corporation
SPLK / Splunk Inc.
OGE / OGE Energy Corp.
AN / AutoNation, Inc.
COWN / Cowen Inc - Class A
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
EPR / EPR Properties
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
CB / Chubb Limited
HAL / Halliburton Company
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIZ / Assurant, Inc.
ABC / Amerisource Bergen Corp.
FLEX / Flex Ltd.
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NBTB / NBT Bancorp Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BRKR / Bruker Corporation
ACN / Accenture plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
/ China Unicom (Hong Kong) Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LPSN / LivePerson, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
TWTR / Twitter Inc
BPR / Brookfield Property REIT Inc.
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / VLCTYSHS 3X S&P (22539T217)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
ESP / Espey Mfg. & Electronics Corp.
BRKS / Brooks Automation, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMN / Eastman Chemical Company
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
WIX / Wix.com Ltd.
SFIX / Stitch Fix, Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
APU / AmeriGas Partners, L.P.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSTG / Everpure, Inc.
BWA / BorgWarner Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBRE / CBRE Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
AOS / A. O. Smith Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CS / Credit Suisse Group AG - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UAA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MDSO / Medidata Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
NCOM / National Commerce Corporation
SWKS / Skyworks Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CMA / Comerica Incorporated
STML / Stemline Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
US1182301010 / Buckeye Partners, L.P.
RCL / Royal Caribbean Cruises Ltd.
904784709 / Unilever N.V.
CDK / CDK Global Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INSY / Insys Therapeutics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEYE / FireEye Inc
IXN / iShares Trust - iShares Global Tech ETF
US45772F1075 / Inphi Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
YNDX / Yandex N.V.
AYR / Aircastle Ltd.
TGH / Textainer Group Holdings Limited
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRBT / iRobot Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CYTR / LadRx Corp
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZIXI / Zix Corp.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CFG / Citizens Financial Group, Inc.
QLYS / Qualys, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BFAM / Bright Horizons Family Solutions Inc.
SBAC / SBA Communications Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EURN / Euronav NV
CTRL / Control4 Corp
IYW / iShares Trust - iShares U.S. Technology ETF
AGNC / AGNC Investment Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PETS / PetMed Express, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS DAI (22542D332)
STZ / Constellation Brands, Inc.
/ Virtusa Corp.
BXP / Boston Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
TWLO / Twilio Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ICLR / ICON Public Limited Company
US2782651036 / Eaton Vance Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
TROX / Tronox Holdings plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
MSB / Mesabi Trust
HNGR / Hanger Inc
FPL / First Trust New Opportunities MLP & Energy Fund
PSEC / Prospect Capital Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SAIL / SailPoint, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DGP / DB Gold Double Long ETN
FIVE / Five Below, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CERN / Cerner Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
/ McDermott International, Inc.
BAP / Credicorp Ltd.
TPR / Tapestry, Inc.
ADNT / Adient plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
/ Delphi Technologies PLC
AET / Aetna, Inc.
HRL / Hormel Foods Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDP / Meredith Holdings Corp
OTRK / Ontrak, Inc.
OSTK / Overstock.com Inc
018490100 / Allergan plc
CCL / Carnival Corporation Ltd.
FR / First Industrial Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
INTU / Intuit Inc.
RTN / Raytheon Co.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
SBNY / Signature Bank
OPI / Office Properties Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
MDT / Medtronic plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
AMT / American Tower Corporation
CDW / CDW Corporation
STI / Solidion Technology, Inc.
AIG / American International Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TLRY / Tilray Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMG / Affiliated Managers Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BRO / Brown & Brown, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANGO / AngioDynamics, Inc.
SCHW / The Charles Schwab Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDFC / WD-40 Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
VIAV / Viavi Solutions Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
TRST / TrustCo Bank Corp NY
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AROW / Arrow Financial Corporation
KMB / Kimberly-Clark Corporation
NEO / NeoGenomics, Inc.
CIM / Chimera Investment Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
WHR / Whirlpool Corporation
WH / Wyndham Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHOP / Shopify Inc.
HXL / Hexcel Corporation
WSR / Whitestone REIT
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
CASY / Casey's General Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEL / TE Connectivity plc
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
NXTD / Nxt-ID Inc
SEE / Sealed Air Corporation
BIG / Big Lots, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
DRI / Darden Restaurants, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CI / The Cigna Group
GIS / General Mills, Inc.
KEY / KeyCorp
ERF / Enerplus Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
DE / Deere & Company
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
SLB / SLB N.V.
K / Kellanova
ENB / Enbridge Inc.
PBI / Pitney Bowes Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
W / Wayfair Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PPL / PPL Corporation
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAC / The Macerich Company
RPM / RPM International Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.