Market Value134,172,000
Total Holdings473
File Date2019-08-13
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)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
V / Visa Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GCBC / Greene County Bancorp, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PKG / Packaging Corporation of America
F / Ford Motor Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
CLRB / Cellectar Biosciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALC / Alcon Inc.
HPQ / HP Inc.
XLNX / Xilinx, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LADR / Ladder Capital Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GM / General Motors Company
STZ / Constellation Brands, Inc.
US0549371070 / BB&T Corp.
RYAM / Rayonier Advanced Materials Inc.
FTR / Frontier Communications Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
FDC / First Data Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGC / Canopy Growth Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CBU / Community Financial System, Inc.
NKTR / Nektar Therapeutics
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KHC / The Kraft Heinz Company
CE / Celanese Corporation
BGY / BlackRock Enhanced International Dividend Trust
PSEC / Prospect Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
RYN / Rayonier Inc.
USO / United States Oil Fund, LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
SPOT / Spotify Technology S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DSSI / Diamond S Shipping Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
BKR / Baker Hughes Company
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
EBS / Emergent BioSolutions Inc.
RIG / Transocean Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
HRC / Hill-Rom Holdings Inc
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSP / Insperity, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBNK / United Financial Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US16941M1099 / China Mobile Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INB / Cohen & Steers Global Income Builder, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCV / Virtus Convertible & Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MC / Moelis & Company
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
US05491N1046 / BBX Capital Corporation
SKT / Tanger Inc.
WTFC / Wintrust Financial Corporation
PCRX / Pacira BioSciences, Inc.
904784709 / Unilever N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US87233Q1085 / TC Pipelines, LP
JW.A / John Wiley & Sons Inc. - Class A
ADM / Archer-Daniels-Midland Company
WCG / Wellcare Health Plans, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NAT / Nordic American Tankers Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
03765K104 / Aphria Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
ROK / Rockwell Automation, Inc.
CRH / CRH plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAL / Delta Air Lines, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EBAY / eBay Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FDX / FedEx Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
JBGS / JBG SMITH Properties
GIS / General Mills, Inc.
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JCI / Johnson Controls International plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US2655041000 / Dunkin' Brands Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
AROW / Arrow Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUMN / Lumen Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVRI / Enviri Corporation
FSLR / First Solar, Inc.
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RITM / Rithm Capital Corp.
AVNS / Avanos Medical, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBIN / Fortune Brands Innovations, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
XOM / Exxon Mobil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
HEXO / HEXO Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
ARNC / Arconic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UE / Urban Edge Properties
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
REZI / Resideo Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TU / TELUS Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PBCT / People`s United Financial Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CNCE / Concert Pharmaceuticals Inc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
DHI / D.R. Horton, Inc.
CNTTQ / CannTrust Holdings Inc.
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUNS / Sunrise Realty Trust, Inc.
CVS / CVS Health Corporation
UBP / Urstadt Biddle Properties, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
TRST / TrustCo Bank Corp NY
AXP / American Express Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
KWR / Quaker Chemical Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RMR / The RMR Group Inc.
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVXL / Anavex Life Sciences Corp. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
ASIX / AdvanSix Inc.
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CPRI / Capri Holdings Limited
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
TCPC / BlackRock TCP Capital Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BKD / Brookdale Senior Living Inc.
AMT / American Tower Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UBER / Uber Technologies, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
ATAX / America First Multifamily Investors LP - Unit
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INCY / Incyte Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTAI / BioXcel Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
NTLA / Intellia Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACCO / ACCO Brands Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVXL / Anavex Life Sciences Corp.
BWA / BorgWarner Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PXD / Pioneer Natural Resources Company
EDSA / Edesa Biotech, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WPC / W. P. Carey Inc.
LRCX / Lam Research Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RADCQ / Rite Aid Corporation
ECL / Ecolab Inc.
UBX / Unity Biotechnology, Inc.
TWTR / Twitter Inc
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
CHKP / Check Point Software Technologies Ltd.
STWD / Starwood Property Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ON / ON Semiconductor Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BW / Babcock & Wilcox Enterprises, Inc.
CIM / Chimera Investment Corporation
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
CGBD / Carlyle Secured Lending, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EDIT / Editas Medicine, Inc.
NBTB / NBT Bancorp Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ARCC / Ares Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OLP / One Liberty Properties, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXT / Textron Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
IONS / Ionis Pharmaceuticals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
FCEL / FuelCell Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.