Market Value132,335,000
Total Holdings499
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOV / NOV Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CGC / Canopy Growth Corporation
LADR / Ladder Capital Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ES / Eversource Energy
IGT / International Game Technology PLC
IDV / iShares Trust - iShares International Select Dividend ETF
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA / ETF (739371631)
IGR / CBRE Global Real Estate Income Fund
US7153471005 / Perspecta Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
OC / Owens Corning
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672)
POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO / ETF (739371813)
GDV / The Gabelli Dividend & Income Trust
PEGI / Pattern Energy Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FDC / First Data Corporation
BWA / BorgWarner Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CBU / Community Financial System, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
904784709 / Unilever N.V.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
PBI / Pitney Bowes Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WHR / Whirlpool Corporation
RYN / Rayonier Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOG / Northern Oil and Gas, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
ULSGF / UBS AG
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLB / Schlumberger Limited
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USOU / United States 3X Oil Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOGL / Golden Ocean Group Limited
/ Total S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL / ETF (739371664)
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
ISHARES COMMODITY OPTIMIZED TRUST / ETF (45032K102)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBH / KB Home
STO / Statoil ASA
BERY / Berry Global Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748)
TNP / Tsakos Energy Navigation Limited
MC / Moelis & Company
WH / Wyndham Hotels & Resorts, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US2655041000 / Dunkin' Brands Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US05491N1046 / BBX Capital Corporation
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
INB / Cohen & Steers Global Income Builder, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCV / Virtus Convertible & Income Fund
VMW / Vmware Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNH / Senior Housing Properties Trust
/ BlackRock Municipal 2020 Term Trust
LH / Labcorp Holdings Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NSP / Insperity, Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF / ETF (46138E677)
US87233Q1085 / TC Pipelines, LP
DLX / Deluxe Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
QCP / Quality Care Properties, Inc.
NYCB / Flagstar Financial, Inc.
ERF / Enerplus Corporation
AGR / Avangrid, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PSAU / PowerShares Global Gold and Precious Metals Portfolio
UNH / UnitedHealth Group Incorporated
NAT / Nordic American Tankers Limited
SAVE / Spirit Airlines, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRTV / Veritiv Corp
IYF / iShares Trust - iShares U.S. Financials ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AET / Aetna, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
OAS / Oasis Petroleum Inc. - New
LVS / Las Vegas Sands Corp.
HPT / Hospitality Properties Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGNC / AGNC Investment Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
MCK / McKesson Corporation
HPQ / HP Inc.
SRE / Sempra
RTN / Raytheon Co.
ARNC / Arconic Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CI / The Cigna Group
ESRX / Express Scripts Holding Co.
DHI / D.R. Horton, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
CNCE / Concert Pharmaceuticals Inc
DBX / Dropbox, Inc.
US00C4U1L353 / Mylan N.V.
UBP / Urstadt Biddle Properties, Inc.
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXC / DXC Technology Company
CAR / Avis Budget Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRST / TrustCo Bank Corp NY
PXD / Pioneer Natural Resources Company
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TU / TELUS Corporation
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
ABT / Abbott Laboratories
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
NVT / nVent Electric plc
BW / Babcock & Wilcox Enterprises, Inc.
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
CIM / Chimera Investment Corporation
NVRI / Enviri Corporation
CC / The Chemours Company
ADSK / Autodesk, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADBE / Adobe Inc.
TCPC / BlackRock TCP Capital Corp.
MS / Morgan Stanley
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAIN / Main Street Capital Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMM / 3M Company
GE / General Electric Company
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
IP / International Paper Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAL / Halliburton Company
RHP / Ryman Hospitality Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
BKD / Brookdale Senior Living Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRSP / CRISPR Therapeutics AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BWXT / BWX Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AROW / Arrow Financial Corporation
AXP / American Express Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GCBC / Greene County Bancorp, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
DDD / 3D Systems Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EDIT / Editas Medicine, Inc.
PAYX / Paychex, Inc.
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNR / Pentair plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEL / TE Connectivity plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVXL / Anavex Life Sciences Corp.
MCD / McDonald's Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
NTLA / Intellia Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCCO / Southern Copper Corporation
JBGS / JBG SMITH Properties
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GLD / SPDR Gold Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
GOOGL / Alphabet Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IONS / Ionis Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
OLP / One Liberty Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTE / DTE Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
CE / Celanese Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ET / Energy Transfer LP - Limited Partnership
RMR / The RMR Group Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
PFLT / PennantPark Floating Rate Capital Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
C / Citigroup Inc.
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
NBTB / NBT Bancorp Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASIX / AdvanSix Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
KEY / KeyCorp
UHS / Universal Health Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.