Mga Batayang Estadistika
Nilai Portofolio $ 147,960,695
Posisi Saat Ini 290
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Winthrop Partners - Wny, Llc telah mengungkapkan total kepemilikan 290 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 147,960,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Winthrop Partners - Wny, Llc adalah JPMorgan Chase & Co. (US:JPM) , AT&T Inc. (US:T) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Verizon Communications Inc. (US:VZ) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru Winthrop Partners - Wny, Llc meliputi: BB&T Corp. (US:US0549371070) , Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class (US:VAIPX) , Brookfield Renewable Partners L.P. - Limited Partnership (US:BEP) , Texas Instruments Incorporated (US:TXN) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) .

Winthrop Partners - Wny, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.15 0.7776 0.7776
0.01 0.92 0.6188 0.6188
0.05 2.19 1.4780 0.5784
0.04 2.04 1.3819 0.2291
0.01 0.25 0.1719 0.1719
0.01 0.25 0.1707 0.1707
0.01 0.25 0.1706 0.1706
0.00 0.24 0.1601 0.1601
0.01 0.23 0.1580 0.1580
0.01 0.22 0.1519 0.1519
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.9671
0.08 3.01 2.0370 -0.5923
0.23 2.13 1.4413 -0.3432
0.06 1.59 1.0766 -0.3345
0.06 2.80 1.8890 -0.3142
0.00 0.12 0.0815 -0.2867
0.02 1.57 1.0610 -0.2574
0.02 1.09 0.7392 -0.2252
0.03 3.99 2.6938 -0.2242
0.05 3.87 2.6145 -0.2118
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-10-28 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPM / JPMorgan Chase & Co. 0.05 2.22 5.59 7.61 3.7769 -0.1142
T / AT&T Inc. 0.14 0.00 5.45 12.92 3.6807 0.0671
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.11 0.00 4.08 5.82 2.7548 -0.1312
VZ / Verizon Communications Inc. 0.07 7.68 4.02 13.79 2.7163 0.0693
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 4.19 3.99 2.34 2.6938 -0.2242
MRK / Merck & Co., Inc. 0.05 2.15 3.87 2.55 2.6145 -0.2118
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 3.30 3.58 10.20 2.4181 -0.0142
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 9.65 3.49 11.12 2.3574 0.0050
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 4.62 3.27 4.77 2.2131 -0.1287
PFE / Pfizer Inc. 0.08 3.55 3.01 -14.14 2.0370 -0.5923
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 12.02 2.87 10.34 1.9400 -0.0091
CSCO / Cisco Systems, Inc. 0.06 5.29 2.80 -4.93 1.8890 -0.3142
AAPL / Apple Inc. 0.01 6.48 2.72 20.50 1.8393 0.1471
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.99 2.64 2.29 1.7821 -0.1494
NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L / (649280823) 0.04 2.52 0.0000
GOOG / Alphabet Inc. 0.00 -1.41 2.47 11.19 1.6725 0.0049
HD / The Home Depot, Inc. 0.01 6.31 2.38 18.63 1.6100 0.1050
MSFT / Microsoft Corporation 0.02 8.91 2.35 13.03 1.5894 0.0305
PEP / PepsiCo, Inc. 0.02 -1.82 2.33 2.64 1.5746 -0.1260
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 13.63 2.32 15.71 1.5686 0.0659
CMCSA / Comcast Corporation 0.05 70.83 2.19 82.17 1.4780 0.5784
F / Ford Motor Company 0.23 0.00 2.13 -10.46 1.4413 -0.3432
PG / The Procter & Gamble Company 0.02 -1.18 2.09 12.13 1.4120 0.0156
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 32.89 2.04 32.90 1.3819 0.2291
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 6.31 2.03 6.35 1.3699 -0.0577
WMT / Walmart Inc. 0.02 12.88 1.99 21.29 1.3479 0.1154
CME / CME Group Inc. 0.01 4.83 1.87 14.15 1.2647 0.0363
ABT / Abbott Laboratories 0.02 -1.51 1.82 -2.00 1.2282 -0.1615
CVX / Chevron Corporation 0.01 6.37 1.65 1.35 1.1151 -0.1043
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 4.99 1.60 -4.37 1.0800 -0.1717
GLW / Corning Incorporated 0.06 -1.45 1.59 -15.45 1.0766 -0.3345
UNP / Union Pacific Corporation 0.01 8.78 1.59 4.20 1.0724 -0.0686
XOM / Exxon Mobil Corporation 0.02 -3.18 1.57 -10.80 1.0610 -0.2574
DHR / Danaher Corporation 0.01 -2.03 1.56 -0.95 1.0544 -0.1263
MSI / Motorola Solutions, Inc. 0.01 8.76 1.56 11.20 1.0539 0.0028
CB / Chubb Limited 0.01 10.88 1.55 21.55 1.0488 0.0921
PAYX / Paychex, Inc. 0.02 -3.46 1.54 -2.90 1.0423 -0.1477
DVY / iShares Trust - iShares Select Dividend ETF 0.01 7.63 1.42 10.22 0.9620 -0.0056
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 13.40 1.38 12.78 0.9308 0.0157
CCL / Carnival Corporation & plc 0.03 6.87 1.34 0.38 0.9026 -0.0946
APD / Air Products and Chemicals, Inc. 0.01 5.17 1.30 3.10 0.8782 -0.0663
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.06 9.97 1.25 9.69 0.8416 -0.0094
JNJ / Johnson & Johnson 0.01 -3.20 1.24 -10.07 0.8396 -0.1955
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.02 -1.65 1.18 -11.04 0.7955 -0.1959
US1182301010 / Buckeye Partners, L.P. 0.03 1.15 0.7776 0.7776
GM / General Motors Company 0.03 0.00 1.14 -2.73 0.7710 -0.1077
ETN / Eaton Corporation plc 0.01 13.47 1.11 13.28 0.7498 0.0161
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 1.09 -15.07 0.7392 -0.2252
NYCB / Flagstar Financial, Inc. 0.09 0.00 1.07 25.79 0.7252 0.0859
INTC / Intel Corporation 0.02 1.01 1.03 8.76 0.6971 -0.0137
CAT / Caterpillar Inc. 0.01 0.00 1.01 -7.34 0.6829 -0.1340
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 18.86 1.00 12.44 0.6785 0.0100
BDX / Becton, Dickinson and Company 0.00 0.00 0.96 0.42 0.6471 -0.0676
SAFM / Sanderson Farms, Inc. 0.01 0.92 0.6188 0.6188
MPC / Marathon Petroleum Corporation 0.01 11.79 0.88 21.50 0.5926 0.0520
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund 0.02 -5.55 0.87 -7.15 0.5884 -0.1139
ECL / Ecolab Inc. 0.00 -3.49 0.82 -3.19 0.5545 -0.0806
MDT / Medtronic plc 0.01 18.70 0.75 32.45 0.5079 0.0826
KEY / KeyCorp 0.04 -5.47 0.71 -4.95 0.4806 -0.0802
MMM / 3M Company 0.00 -15.26 0.68 -19.74 0.4596 -0.1744
BK / The Bank of New York Mellon Corporation 0.01 -3.70 0.68 -1.31 0.4578 -0.0568
MTB / M&T Bank Corporation 0.00 2.05 0.67 -5.24 0.4526 -0.0768
AEO / American Eagle Outfitters, Inc. 0.04 0.00 0.58 -4.01 0.3892 -0.0604
USB / U.S. Bancorp 0.01 0.00 0.57 5.75 0.3852 -0.0192
WAT / Waters Corporation 0.00 -0.75 0.56 2.92 0.3819 -0.0294
EMR / Emerson Electric Co. 0.01 0.00 0.56 0.18 0.3818 -0.0406
US0549371070 / BB&T Corp. 0.01 0.53 0.3607 -0.0074
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -1.49 0.53 5.14 0.3599 -0.0199
WFC / Wells Fargo & Company 0.01 0.00 0.52 6.53 0.3534 -0.0142
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -7.83 0.51 -7.85 0.3419 -0.0692
LUMN / Lumen Technologies, Inc. 0.04 0.00 0.50 6.17 0.3374 -0.0151
STX / Seagate Technology Holdings plc 0.01 43.93 0.48 64.63 0.3276 0.1065
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 7.98 0.47 9.88 0.3160 -0.0032
BA / The Boeing Company 0.00 -0.83 0.46 3.64 0.3086 -0.0214
PM / Philip Morris International Inc. 0.01 0.00 0.44 -3.28 0.2997 -0.0439
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.41 -9.85 0.2790 -0.0634
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.39 -8.18 0.2657 -0.0556
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.39 3.16 0.2652 -0.0195
BAC / Bank of America Corporation 0.01 0.00 0.37 0.54 0.2511 -0.0257
PBCT / People`s United Financial Inc 0.02 0.00 0.36 -6.91 0.2465 -0.0468
AMZN / Amazon.com, Inc. 0.00 1.49 0.36 -7.07 0.2405 -0.0461
COST / Costco Wholesale Corporation 0.00 0.00 0.34 9.03 0.2288 -0.0039
CL / Colgate-Palmolive Company 0.00 -2.16 0.33 0.60 0.2251 -0.0236
RTX / RTX Corporation 0.00 0.00 0.33 4.76 0.2237 -0.0128
RF / Regions Financial Corporation 0.02 0.00 0.32 6.04 0.2138 -0.0100
MUR / Murphy Oil Corporation 0.01 0.00 0.31 -10.43 0.2092 -0.0494
NKE / NIKE, Inc. 0.00 0.00 0.30 11.94 0.2031 0.0018
MS / Morgan Stanley 0.01 0.00 0.30 -2.62 0.2008 -0.0278
DIS / The Walt Disney Company 0.00 -28.26 0.28 -33.10 0.1901 -0.1246
IBM / International Business Machines Corporation 0.00 -1.30 0.28 4.17 0.1862 -0.0121
FITB / Fifth Third Bancorp 0.01 0.00 0.27 -2.15 0.1850 -0.0240
ZION / Zions Bancorporation, National Association 0.01 0.00 0.27 -2.91 0.1805 -0.0262
WWD / Woodward, Inc. 0.00 -13.90 0.27 -17.85 0.1805 -0.0634
GOOGL / Alphabet Inc. 0.00 7.50 0.26 21.30 0.1774 0.0152
AON / Aon plc 0.00 0.00 0.26 0.38 0.1766 -0.0186
MO / Altria Group, Inc. 0.01 0.00 0.25 -13.61 0.1721 -0.0488
US3161284043 / Fidelity Mid-Cap Stock Fund 0.01 0.25 0.1719 0.1719
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund 0.01 0.25 0.1707 0.1707
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class 0.01 0.25 0.1706 0.1706
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.24 4.33 0.1632 -0.0103
SBUX / Starbucks Corporation 0.00 0.00 0.24 5.26 0.1627 -0.0083
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.00 15.73 0.24 16.26 0.1601 0.1601
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.01 0.23 0.1580 0.1580
MDLZ / Mondelez International, Inc. 0.00 0.00 0.23 2.65 0.1570 -0.0126
M / Macy's, Inc. 0.01 0.22 0.1519 0.1519
SNH / Senior Housing Properties Trust 0.02 0.22 0.1470 0.1470
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L / (543916332) 0.02 0.21 0.0000
CERN / Cerner Corp. 0.00 0.00 0.21 -6.99 0.1444 -0.0277
NEE / NextEra Energy, Inc. 0.00 16.84 0.21 32.70 0.1431 0.0237
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.21 -11.21 0.1398 -0.0342
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.1396 0.1396
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.20 0.1373 0.1373
LMT / Lockheed Martin Corporation 0.00 0.00 0.20 7.73 0.1318 -0.0044
TXN / Texas Instruments Incorporated 0.00 0.19 0.1308 0.0020
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.19 1.05 0.1307 -0.0127
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.18 10.06 0.1186 -0.0006
HON / Honeywell International Inc. 0.00 0.00 0.17 -2.79 0.1178 -0.0170
LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I 0.06 0.17 0.1138 0.1138
GIS / General Mills, Inc. 0.00 -19.74 0.17 -15.58 0.1136 -0.0359
BRK.B / Berkshire Hathaway Inc. 0.00 9.00 0.16 6.04 0.1073 -0.0045
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.15 -2.58 0.1023 -0.0142
BIIB / Biogen Inc. 0.00 0.00 0.15 -0.66 0.1023 -0.0116
SYY / Sysco Corporation 0.00 -0.80 0.15 12.12 0.1001 0.0005
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.15 0.0996 -0.0296
LLY / Eli Lilly and Company 0.00 0.00 0.15 0.69 0.0989 -0.0097
LIN / Linde plc 0.00 0.00 0.14 -3.40 0.0962 -0.0144
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.14 0.0958 0.0958
BGCP / BGC Partners Inc - Class A 0.03 0.14 0.0938 0.0938
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund 0.00 0.14 0.0933 0.0933
DOV / Dover Corporation 0.00 0.00 0.14 0.00 0.0912 -0.0106
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A 0.00 0.13 0.0863 0.0863
GD / General Dynamics Corporation 0.00 0.00 0.13 0.79 0.0861 -0.0089
NBGNX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund Investor Class 0.00 0.13 0.0859 0.0859
AMGN / Amgen Inc. 0.00 -4.97 0.13 -0.79 0.0850 -0.0094
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -15.75 0.12 -15.07 0.0841 -0.0258
FNB / F.N.B. Corporation 0.01 0.00 0.12 -2.38 0.0838 -0.0110
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.12 -1.60 0.0833 -0.0105
RAND / Rand Capital Corporation 0.05 0.12 0.0821 0.0821
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -5.51 0.0818 -0.0135
US0549371070 / BB&T Corp. 0.00 -75.49 0.12 -75.56 0.0815 -0.2867
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.12 13.46 0.0799 0.0014
EVRG / Evergy, Inc. 0.00 0.00 0.12 10.38 0.0794 -0.0001
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.12 0.0792 0.0792
TXN / Texas Instruments Incorporated 0.01 569.29 0.11 -38.60 0.0712 -0.0576
US3159108022 / Fidelity Diversified International Fund 0.00 0.10 0.0692 0.0692
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.10 0.0689 0.0689
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.10 -4.00 0.0651 -0.0101
MCD / McDonald's Corporation 0.00 0.00 0.10 3.26 0.0644 -0.0047
BMY / Bristol-Myers Squibb Company 0.00 -4.60 0.09 6.82 0.0640 -0.0025
JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L / (47103X278) 0.00 0.09 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.09 -9.80 0.0626 -0.0145
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund 0.00 0.09 0.0619 0.0619
MILLER VALUE OPPORTUNITY TRUST CLASS A M/F / A Class (89832P374) 0.00 0.09 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.08 -1.20 0.0560 -0.0066
LMRK / Landmark Infrastructure Partners LP - Unit 0.00 0.08 0.0549 0.0549
LCEDX / Invesco Diversified Dividend Fund 0.00 0.08 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.08 1.28 0.0539 -0.0050
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.08 8.22 0.0536 -0.0017
FFFCX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2010 Fund 0.01 0.08 0.0531 0.0531
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 22.58 0.08 16.67 0.0525 0.0026
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.08 0.00 0.0524 -0.0058
BAX / Baxter International Inc. 0.00 0.00 0.08 7.04 0.0517 -0.0020
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L / (575719406) 0.00 0.07 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.07 -1.35 0.0498 -0.0058
V / Visa Inc. 0.00 0.07 0.0479 0.0479
EW / Edwards Lifesciences Corporation 0.00 0.00 0.07 18.64 0.0476 0.0033
DE / Deere & Company 0.00 0.00 0.07 1.52 0.0456 -0.0041
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.07 -4.41 0.0444 -0.0070
SYK / Stryker Corporation 0.00 0.00 0.06 4.92 0.0439 -0.0024
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 1.59 0.0433 -0.0043
NTAP / NetApp, Inc. 0.00 0.00 0.06 -14.86 0.0426 -0.0129
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.06 -4.76 0.0407 -0.0068
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.06 -1.67 0.0404 -0.0048
META / Meta Platforms, Inc. 0.00 0.06 0.0391 0.0391
UBS / UBS Group AG 0.01 0.00 0.06 -5.08 0.0384 -0.0061
FCF / First Commonwealth Financial Corporation 0.00 0.05 0.0351 0.0351
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.05 2.04 0.0340 -0.0032
WY / Weyerhaeuser Company 0.00 0.05 0.0335 0.0335
RYTRX / Royce Fund - Royce Total Return Fund Investment Class 0.00 0.00 0.05 0.00 0.0333 -0.0036
CMI / Cummins Inc. 0.00 0.00 0.05 -5.88 0.0330 -0.0055
WTRG / Essential Utilities, Inc. 0.00 0.00 0.04 7.32 0.0303 -0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.04 16.22 0.0297 0.0015
CSX / CSX Corporation 0.00 -13.89 0.04 -23.64 0.0290 -0.0127
BBBY / Bed Bath & Beyond, Inc. 0.00 0.04 0.0288 0.0288
ABBV / AbbVie Inc. 0.00 -50.00 0.04 -48.61 0.0256 -0.0289
DOW / Dow Inc. 0.00 0.04 0.0254 0.0254
EXC / Exelon Corporation 0.00 -61.50 0.04 -61.05 0.0251 -0.0467
BWA / BorgWarner Inc. 0.00 0.00 0.04 -12.20 0.0248 -0.0067
GABELLI VALUE 25 FUND CLASS I N/L / (36240H403) 0.00 0.04 0.0000
FTV / Fortive Corporation 0.00 0.00 0.04 -14.63 0.0237 -0.0075
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.03 -2.86 0.0233 -0.0035
RTN / Raytheon Co. 0.00 -14.63 0.03 -2.86 0.0232 -0.0035
COP / ConocoPhillips 0.00 0.00 0.03 -5.56 0.0231 -0.0043
MUHLX / Wexford Trust/Pa - Muhlenkamp Fund 0.00 0.03 0.0226 0.0226
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A 0.00 0.00 0.03 -5.71 0.0223 -0.0039
TTEK / Tetra Tech, Inc. 0.00 0.03 0.0220 0.0220
US9220318367 / VANG-ST IN G-ADM 0.00 0.03 0.0217 0.0217
KLAC / KLA Corporation 0.00 0.00 0.03 34.78 0.0216 0.0038
XYL / Xylem Inc. 0.00 0.03 0.0215 0.0215
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.00 0.03 0.0215 0.0215
MKC / McCormick & Company, Incorporated 0.00 0.00 0.03 0.00 0.0211 -0.0021
MAR / Marriott International, Inc. 0.00 0.00 0.03 -11.76 0.0207 -0.0052
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.03 0.00 0.0204 -0.0021
ORCL / Oracle Corporation 0.00 0.03 0.0202 0.0202
FPPTX / FPA Capital Fund Inc - FPA Capital Fund 0.00 0.03 0.0201 0.0201
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 7.41 0.0201 -0.0008
AXP / American Express Company 0.00 0.03 0.0201 0.0201
K / Kellanova 0.00 -50.00 0.03 -41.67 0.0196 -0.0166
MDU / MDU Resources Group, Inc. 0.00 0.00 0.03 7.69 0.0193 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.03 0.0189 0.0189
US0682786050 / Baron Asset Fund 0.00 0.03 0.0189 0.0189
ATRO / Astronics Corporation 0.00 0.00 0.03 -27.03 0.0184 -0.0095
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.33 0.0182 -0.0004
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L / (4812A4351) 0.00 0.03 0.0000
NUE / Nucor Corporation 0.00 0.00 0.03 -7.41 0.0172 -0.0034
NFLX / Netflix, Inc. 0.00 64.91 0.03 25.00 0.0170 0.0013
DOW / Dow Inc. 0.00 0.03 0.0169 0.0169
ELAN / Elanco Animal Health Incorporated 0.00 0.02 0.0167 0.0167
TRST / TrustCo Bank Corp NY 0.00 0.00 0.02 4.55 0.0160 -0.0012
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.05 0.0157 0.0014
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.0154 0.0154
NVDA / NVIDIA Corporation 0.00 0.02 0.0147 0.0147
PRGIX / T. Rowe Price Growth & Income Fund Inc - T. Rowe Price Growth and Inco 0.00 0.02 0.0146 0.0146
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 -9.09 0.0140 -0.0031
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.02 0.00 0.0126 -0.0012
CHX / ChampionX Corporation 0.00 0.00 0.02 -18.18 0.0124 -0.0046
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0120 0.0120
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0119 0.0119
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund 0.00 0.02 0.0118 0.0118
CNC / Centene Corporation 0.00 0.00 0.02 -15.00 0.0117 -0.0040
TSLA / Tesla, Inc. 0.00 0.00 0.02 6.67 0.0114 -0.0003
SLB / Schlumberger Limited 0.00 35.71 0.02 23.08 0.0110 0.0005
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0108 0.0108
DFS / Discover Financial Services 0.00 0.02 0.0102 0.0102
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0100 0.0100
CTVA / Corteva, Inc. 0.00 0.01 0.0100 0.0100
ALC / Alcon Inc. 0.00 0.01 0.0097 0.0097
GE / General Electric Company 0.00 23.81 0.01 0.00 0.0094 -0.0005
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.01 0.00 0.0093 -0.0009
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 -7.14 0.0093 -0.0015
XLNX / Xilinx, Inc. 0.00 0.01 0.0081 0.0081
CONE / CyrusOne Inc 0.00 0.01 0.0080 0.0080
HSY / The Hershey Company 0.00 0.00 0.01 10.00 0.0079 0.0003
ATROB / Astronics Corporation 0.00 0.01 0.0078 0.0078
LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L / (543916290) 0.00 0.01 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 0.00 0.0073 -0.0004
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0071 -0.0007
BLACKROCK INTERNATIONAL FUND INST CLASS N/L / (09248G404) 0.00 0.01 0.0000
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0068 -0.0007
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0065 -0.0007
NSC / Norfolk Southern Corporation 0.00 -22.39 0.01 -30.77 0.0063 -0.0037
WSBC / WesBanco, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0009
C / Citigroup Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0008
PSX / Phillips 66 0.00 0.00 0.01 12.50 0.0062 -0.0001
ADBE / Adobe Inc. 0.00 0.01 0.0062 0.0062
018490100 / Allergan plc 0.00 0.00 0.01 0.00 0.0057 -0.0006
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 0.00 0.01 0.00 0.0056 -0.0007
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0052 -0.0006
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0051 -0.0008
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 16.67 0.0049 0.0002
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0049 -0.0006
APLE / Apple Hospitality REIT, Inc. 0.00 0.01 0.0045 0.0045
BRKL / Brookline Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0007
GILD / Gilead Sciences, Inc. 0.00 63.93 0.01 50.00 0.0043 0.0012
STZ / Constellation Brands, Inc. 0.00 0.01 0.0042 0.0042
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.01 0.0042 0.0042
STT / State Street Corporation 0.00 0.00 0.01 0.00 0.0039 -0.0002
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0038 0.0038
KO / The Coca-Cola Company 0.00 0.01 0.0037 0.0037
ABC / Amerisource Bergen Corp. 0.00 0.00 0.01 0.00 0.0037 -0.0005
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional' 0.00 0.01 0.0035 0.0035
NFG / National Fuel Gas Company 0.00 0.00 0.00 -20.00 0.0032 -0.0008
MU / Micron Technology, Inc. 0.00 0.00 0.0029 0.0029
PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST 0.00 0.00 0.0029 0.0029
INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L / (461308827) 0.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.0027 0.0027
ETR / Entergy Corporation 0.00 0.00 0.00 0.00 0.0025 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.0024 0.0024
KSDVX / Keeley Funds Inc - KEELEY Small Cap Dividend Value Fund Class A 0.00 0.00 0.0023 0.0023
LUV / Southwest Airlines Co. 0.00 -14.29 0.00 0.00 0.0022 -0.0005
DUK / Duke Energy Corporation 0.00 0.00 0.00 50.00 0.0021 -0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.00 0.0019 -0.0002
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0019 -0.0009
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A 0.00 6.45 0.00 0.00 0.0017 -0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.0017 0.0017
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0011
MOG.A / Moog Inc. 0.00 0.00 0.0016 0.0016
VIAB / Viacom, Inc. 0.00 0.00 0.0016 0.0016
FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L / (354713869) 0.00 0.00 0.0000
APA / APA Corporation 0.00 -93.61 0.00 -94.74 0.0015 -0.0274
74253Q747 / Name (Inactive) 0.00 -100.00 0.00 -100.00 -0.0153
ENB / Enbridge Inc. 0.00 -100.00 0.00 -100.00 -0.0013
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0094
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.0029
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0038
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MLP / Maui Land & Pineapple Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0384
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0570
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.9671
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0606
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund 0.00 -100.00 0.00 0.0000
ACA / Arcosa, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.0011
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0053
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.0023